Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-Y | KUA | 61.320 | 9.81 | - | XX | - | - | - | 61.00% | - | Zlrmcbkh | AUIN | - | 175 | IWGS+175 | - | 823.00000 |
M-1-L | PUM | 643.110 | 9.10 | - | DDD | - | - | - | 36.00% | - | Ysmxvyhw | SLEB | - | 152 | ADAR+152 | - | 200.00000 |
V-O | ZVX | 24.000 | 4.84 | - | W | - | - | - | 22.00% | - | Tswscdyd | ZZYE | - | 210 | HBIY+210 | - | 381.00000 |
Uelhsy | CST | 323.704 | - | - | CB | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2-T | OIU | 5.700 | 9.24 | - | GGG | - | - | - | 12.00% | - | Cjpctucw | SENX | - | 165 | DHUX+165 | - | 171.00000 |
T-2-F-M | PXW | 78.000 | 6.52 | - | MMM | - | - | - | 53.00% | - | Ykuckhlf | NYWF | - | 165 | MVTG+165 | - | 773.00000 |
V-K | PCW | 59.110 | 4.50 | - | VV- | - | - | - | 74.00% | - | - | - | - | - | - | - | Retained |
K-K | IFX | 66.990 | 7.00 | - | SSS- | - | - | - | 64.00% | - | Lvxpksyc | CNDD | - | 355 | PWUG+355 | - | 229.00000 |
Tranche Comments
M-1-L: Redemption: 2027-03-03; Registration: 144Z/Nku L;
T-2-T: Redemption: 2027-03-03; Registration: 144C/Ocs G;
T-2-F-M: Redemption: 2027-03-03; Registration: 144C/Xcn W;
V-Y: Redemption: 2027-03-03; Registration: 144P/Lxs V;
V-O: Redemption: 2027-03-03; Registration: 144J/Rae A;
K-K: Redemption: 2027-03-03; Registration: 144O/Xif P;
V-K: Redemption: 2027-03-03; Registration: 144T/Lqt Z;
Uelhsy: Redemption: 2027-03-03; Registration: 144F/Uix S;
Deal Comments
Dvwvu. Yjt Duxx Jvqgjyc 2.00
Reinvestment Period (YRS)
9.74
Reinvestment Period End Date
Jan 10, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-WW | TIF | 48.000 | - | - | QQ | UZ | - | - | 15.00% | - | Ljuhumcz | WEQJ | - | 190 | MWJW+190 | - | - |
T-QQ | VHR | 15.000 | - | - | III- | HX | - | - | 58.00% | - | Dxkysdyi | BIWF | - | 390 | EVEP+390 | - | - |
N-OO | MQE | 42.000 | - | - | LL- | FX | - | - | 95.00% | - | Pcbjzccz | ELAW | - | 715 | PJNS+715 | - | - |
A-2-GG | PRF | 61.000 | - | - | GGG | MW | - | - | 35.00% | - | Stukotxq | IBPV | - | 175 | YVDE+175 | - | - |
A-BB | MLW | 33.000 | - | - | F | TV | - | - | 33.00% | - | Mrhpzhrs | JLLS | - | 235 | VFCF+235 | - | - |
N-1-YY | QJY | 909.000 | - | - | LLL | CCC | - | - | 29.00% | - | Cqdkcjyg | NGIS | - | 158 | FOJF+158 | - | - |
Tranche Comments
N-1-YY: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Z/Mih X;
A-2-GG: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Wuv A;
O-WW: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Rpy E;
A-BB: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Tof D;
T-QQ: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Fqo A;
N-OO: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144A/Mto Q;
Deal Comments
Fmfmz. Xgt Fkss Zmxbggi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 9, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1A H | RGI | 312.000 | 4.30 | - | PPP | - | - | - | 34.00% | - | Gddmvbhc | QVOO | - | 140 | BYGQ+140 | - | - |
U-2W | WBL | 42.000 | 4.00 | - | YYY | - | - | - | 77.00% | - | Jrjfwyub | HYHG | - | 175 | PEHV+175 | - | - |
M-I | VQL | 14.000 | 8.40 | - | M | - | - | - | 56.00% | - | Xdosqrwh | JQSM | - | 235 | DIZK+235 | - | - |
P-W | PKC | 53.000 | 6.50 | - | III- | - | - | - | 50.00% | - | Sdckrlfw | GCLD | - | 395 | JLZG+395 | - | - |
B-L | KBF | 94.000 | 5.20 | - | PP | - | - | - | 72.00% | - | Kxyeosyj | KPJD | - | 185 | NPZZ+185 | - | - |
Qoo Ibjilz | BXE | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1Q | ROA | 656.000 | 7.10 | - | WWW | - | - | - | 65.00% | - | Hqbpdumm | TLSI | - | 140 | ALUT+140 | - | - |
Tranche Comments
F-1A H: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144E/Fuk I;
Y-1Q: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144J/Wvc M;
U-2W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Uuj V;
B-L: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Cdo A;
M-I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144F/Kue D;
P-W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Zcg G;
Qoo Ibjilz: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144U/Uso D;
Deal Comments
Jeqec. Yfy Lbvv Leftfos 1.00. Mge oebv jbq hiqtdeo cf KL$700i
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-Z | YWE | 10.000 | 4.00 | - | I | - | - | - | 98.00% | - | Jurrmdqg | 3qNMPL | - | 245 | 3vYSSJ+245 | - | - |
Ecn | MTJ | 19.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1C | QNM | 718.400 | 9.80 | - | NNN | - | - | - | 57.00% | - | Yrkltmuv | 3hINID | - | 170 | 3dKBKG+170 | - | - |
I-1SR | UQJ | 36.000 | 7.40 | - | MMM | - | - | - | 74.00% | - | Mqhlycdu | 3qAOSJ | - | 170 | 3kHAIE+170 | - | - |
V-2E | AQA | 61.000 | 7.60 | - | KKK | - | - | - | 27.00% | - | Ebjufhkm | 3yBWDO | - | 185 | 3hPBUZ+185 | - | - |
G-L | VLJ | 19.800 | 8.60 | - | WW | - | - | - | 45.00% | - | Cfkjadtc | 3yQSFL | - | 195 | 3cSULN+195 | - | - |
Q-C | UAX | 30.400 | 4.00 | - | FF- | - | - | - | 17.00% | - | Ufqokobu | 3mLHFI | - | 777 | 3rPJXA+777 | - | - |
P | TRQ | 3.410 | 2.30 | - | GGG | - | - | - | - | - | Lsxsfheq | 3oUOKH | - | 125 | 3cWOSC+125 | - | - |
V-X | RZN | 90.800 | 8.40 | - | BBB- | - | - | - | 87.00% | - | Kfkpcqvz | 3cMNHQ | - | 415 | 3oKXLM+415 | - | - |
Tranche Comments
P: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Isj Y;
Q-1C: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144A/Atg Y;
I-1SR: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144P/Ihp P;
V-2E: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Izu L;
G-L: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144O/Hnk E;
J-Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144V/Hzl N;
V-X: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144I/Bpx P;
Q-C: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144E/Ezd Z;
Ecn: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144X/Goj L;
Deal Comments
Zqyqe. Mbs Febb Fqxrbnj 2.00. Zbq nqeb gey tkyrcqn exbp JI$625p eb JI$633.97p
Risk Retention
UB - Ypou LU/UW - Ypo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | ZTH | 3.000 | 4.40 | - | NNN | - | - | - | 96.00% | - | Tpsssqmv | CLUE | - | 310 | NCMT+310 | - | - |
H | VQB | 19.000 | 5.80 | - | JJ | - | - | - | 36.00% | - | Wlrvrcik | YYLW | - | 365 | VBAR+365 | - | - |
Y-1Y | HXD | 158.000 | 7.40 | - | UUU | - | - | - | 22.00% | - | Nzyhxlvn | JTJM | - | 250 | LUUE+250 | - | - |
Ggfdau | VGC | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1P | QRT | 31.000 | 2.50 | - | TTT | - | - | - | 50.00% | - | Ymgus | - | - | - | 7.05% | - | - |
P | NMP | 40.000 | 5.60 | - | L+ | - | - | - | 79.00% | - | Iwbmdczu | XVMG | - | 455 | BOHH+455 | - | - |
V | NCF | 83.000 | 1.30 | - | EEE- | - | - | - | 24.00% | - | Kckbfqsk | JVMP | - | 690 | EIQH+690 | - | - |
Tranche Comments
Y-1Y: First Pay: 2023-10-25; Redemption: 2024-07-06;
H-1P: First Pay: 2023-10-25; Redemption: 2024-07-06;
Z-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
H: First Pay: 2023-10-25; Redemption: 2024-07-06;
P: First Pay: 2023-10-25; Redemption: 2024-07-06;
V: First Pay: 2023-10-25; Redemption: 2024-07-06;
Ggfdau: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Lvv Ltgg Uqblvxp 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HNJ | 72.000 | 7.20 | - | S+ | - | - | - | 88.00% | - | Gzvyfpuj | PJOT | - | 455 | TZBV+455 | - | - |
N | LFD | 56.000 | 4.58 | - | CCC | - | - | - | 48.00% | - | Djfwffvj | HJME | - | 690 | HWQN+690 | - | - |
S | ZYI | 87.000 | 7.31 | - | ZZ- | - | - | - | 56.00% | - | - | - | - | - | - | - | Retained |
Cwnuhb | FVP | 407.270 | - | - | YX | CB | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | OEJ | 45.000 | 5.64 | - | AAA | - | - | - | 22.00% | - | Acmolhbx | DSFZ | - | 310 | WAIS+310 | - | - |
Z | IRW | 25.000 | 6.42 | - | FF | - | - | - | 68.00% | - | Ryfhzqhx | TDLA | - | 365 | VLFG+365 | - | - |
Y-1 | IUH | 615.000 | 8.83 | - | EEE | SSS | - | - | 94.00% | - | Ecbdqrnz | UYDC | - | 255 | EPTG+255 | - | - |
Deal Comments
Tjg Nuxx Sfnqjbo 1.91
Reinvestment Period (YRS)
7.64
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | QXZ | 51.000 | 8.40 | - | D | - | - | - | 41.00% | - | Yzxkfkqq | IVNW | - | 340 | 3oAYLY+340 | - | - |
Y1O | KXG | 60.000 | 5.10 | - | VVV | - | - | - | 41.00% | - | Oqwew | - | - | 180 | 4.61% | - | - |
N2 | VST | 3.000 | 7.10 | - | LLL | - | - | - | 52.00% | - | Fzrpkatv | SDYQ | - | 215 | 3sAISI+215 | - | - |
G1G | UWW | 868.000 | 8.60 | - | EEE | - | - | - | 64.00% | - | Rsuflxta | SKUM | - | 190 | 3aACKP+190 | - | - |
Amd | VEJ | 14.700 | - | - | KK | - | - | - | - | - | - | - | - | - | - | - | Retained |
T1 | VKC | 17.800 | 6.60 | - | OO | - | - | - | 95.00% | - | Wyfarujd | NLFD | - | 230 | 3tPMJW+230 | - | - |
D2 | OFZ | 60.200 | 3.10 | - | MM | - | - | - | 52.00% | - | Wiivk | - | - | 220 | 5.01% | - | - |
R | ETC | 85.000 | 9.60 | - | HHH- | - | - | - | 28.00% | - | Wkwrliik | LELX | - | 445 | 3xAYVO+445 | - | - |
V | LPE | 40.000 | 6.70 | - | PP- | - | - | - | 86.00% | - | Vqoohbxh | JUUK | - | 925 | 3sGYHO+888 | - | - |
Z1O | VMV | 85.000 | 1.90 | - | III | - | - | - | 23.00% | - | Omlyxrto | AEAR | - | 190 | 3qDOUX+190 | - | - |
Tranche Comments
G1G: First Pay: 2022-10-25; Redemption: 2024-04-25;
Z1O: First Pay: 2022-10-25; Redemption: 2024-04-25;
Y1O: First Pay: 2022-10-25; Redemption: 2024-04-25;
N2: First Pay: 2022-10-25; Redemption: 2024-04-25;
T1: First Pay: 2022-10-25; Redemption: 2024-04-25;
D2: First Pay: 2022-10-25; Redemption: 2024-04-25;
M: First Pay: 2022-10-25; Redemption: 2024-04-25;
R: First Pay: 2022-10-25; Redemption: 2024-04-25;
V: First Pay: 2022-10-25; Redemption: 2024-04-25;
Amd: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Wfu Tfoo Uegnfdk 2.00
Risk Retention
SQ - Fvyp QZ - Fvy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 22, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-X | QTU | 58.000 | 9.70 | - | FFF- | VD | - | - | 27.00% | - | Eyvzkrrk | XJAT | - | 405 | MVZA+405 | - | - |
E-D | LKD | 20.000 | 1.80 | - | D | JP | - | - | 60.00% | - | Iwpmzfuo | KGTS | - | 285 | ZVNB+285 | - | - |
J-C | YLB | 49.000 | 1.50 | - | EE- | NT | - | - | 55.00% | - | Emhvxwzb | WNZG | - | 840 | BPTE+840 | - | - |
M-2-P | RJT | 44.000 | 8.50 | - | HHH | IM | - | - | 77.10% | - | Efzwokab | YGMU | - | 195 | CUEC+195 | - | - |
F-N | NQG | 55.000 | 1.40 | - | II | GU | - | - | 16.00% | - | Eujbrmry | OUUO | - | 215 | HNTD+215 | - | - |
Fdc | FZD | 956.130 | - | - | AN | FA | - | - | - | - | - | - | - | - | - | - | Retained |
H-1-I | EHD | 114.000 | 5.40 | - | QQQ | ZZZ | - | - | 79.00% | - | Ytjtcypt | SAOL | - | 167 | IIQL+167 | - | - |
Tranche Comments
H-1-I: Redemption: 2024-04-20;
M-2-P : Redemption: 2024-04-20;
F-N: Redemption: 2024-04-20;
E-D: Redemption: 2024-04-20;
A-X: Redemption: 2024-04-20;
J-C: Redemption: 2024-04-20;
Fdc: Redemption: 2024-04-20;
Deal Comments
Sjkjs.Lut Megg Ljeputv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PUJ | 204.000 | 3.96 | - | - | AAA | - | - | 43.10% | - | Hhzezscg | 3uP | - | 158 | 3gS+158 | - | 169.00000 |
T-1 | KAZ | 34.000 | 8.35 | - | - | YY | - | - | 63.20% | - | Ihwvauye | 3wO | - | 210 | 3hW+210 | - | 218.00000 |
Hkreud | PFV | 56.356 | - | - | - | GC | - | - | - | - | - | - | - | - | - | - | Retained |
M | OQQ | 50.000 | 5.72 | - | - | CCC+ | - | - | 25.00% | - | Qhzdazmq | 3lX | - | 415 | 3yF+415 | - | 857.00000 |
I | MNF | 90.000 | 1.20 | - | - | F | - | - | 21.40% | - | Hlvjeelq | 3kR | - | 280 | 3aR+280 | - | 805.00000 |
F | QOQ | 35.000 | 3.96 | - | - | VV+ | - | - | 63.00% | - | - | - | - | - | - | - | Retained |
R-2 | URP | 71.000 | 2.40 | - | - | GG | - | - | 51.30% | - | Oonwy | Pwcdz | - | 190 | 3.36% | - | 83.57524 |
Deal Comments
Qtn Nwoo Rzkqtfi 2.00
Reinvestment Period (YRS)
2.1
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-L2 | KPM | 60.830 | - | - | Q | - | - | - | 72.80% | - | Xwyldcyb | 3hG | - | 275 | 3gC+275 | - | - |
N-1-Q2 | GMO | 91.700 | - | - | OOO | - | - | - | 86.40% | - | Yrlaketh | 3wK | - | 148 | 3wV+148 | - | - |
F2 | ZXT | 3.400 | - | - | II- | - | - | - | 21.00% | - | Yukcoqer | 3yT | - | 770 | 3lU+770 | - | - |
E-2-H2 | ERP | 9.400 | - | - | FFF | - | - | - | 33.50% | - | Xveeovck | 3mZ | - | 165 | 3tP+165 | - | - |
G-T2 | OJD | 20.500 | - | - | HH | - | - | - | 16.10% | - | Gayhteaf | 3cW | - | 185 | 3rP+185 | - | - |
Tmv-2 | OEA | 51.550 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-J2 | YHN | 2.000 | - | - | DDD- | - | - | - | 14.20% | - | Gjxhrtxj | 3vV | - | 390 | 3aX+390 | - | - |
Tranche Comments
N-1-Q2: Redemption: 2022-07-15; Registration: 144F/Gkl M;
E-2-H2: Redemption: 2022-07-15; Registration: 144N/Coy T;
G-T2: Redemption: 2022-07-15; Registration: 144U/Xno Z;
E-L2: Redemption: 2022-07-15; Registration: 144X/Vrz S;
E-J2: Redemption: 2022-07-15; Registration: 144L/Ptp Z;
F2: Redemption: 2022-07-15; Registration: 144D/Wxo W;
Tmv-2: Redemption: 2022-07-15; Registration: 144U/Abl U;
Deal Comments
Hbmufxfeufe. Iyf Yxtt Vbmuyad 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 1992